ISIN | IE00B0M63730 |
---|---|
Stock Name/Company | iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | IDFF (USD) - LSE IQQF (EUR) - F IDFF.LS (USD) - CXE IFFF.LS (GBX) - CXE IFFF.MI (EUR) - CXE IFFFz (USD) - CXE IQQF.DE (EUR) - CXE IFFF (EUR) - ETF Plus IDFF.L (GBP) - LSE |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
2330.TW | 3,530,491 | TWD 117,220,603 | TWD | New holding detected |
700.HK | 931,500 | HKD 52,868,030 | HKD | New holding detected |
CNYA.L | 9,947,425 | USD 45,628,838 | USD | New holding detected |
9988.HK (BABA-W) | 2,334,648 | HKD 34,984,870 | HKD | New holding detected |
005930.KS | 685,614 | KRW 26,435,366 | KRW | New holding detected |
3690.HK (MEITUAN-W) | 709,330 | HKD 14,545,922 | HKD | New holding detected |
PDD (PDD Holdings Inc.) | 99,579 | USD 12,102,832 | USD | New holding detected |
1810.HK (XIAOMI-W) | 2,199,800 | HKD 11,764,845 | HKD | New holding detected |
939.HK (CCB) | 13,787,140 | HKD 11,560,467 | HKD | New holding detected |
000660.KS | 78,188 | KRW 11,264,648 | KRW | New holding detected |
1299.HK (AIA) | 1,565,000 | HKD 10,952,136 | HKD | New holding detected |
2454.TW | 217,683 | TWD 10,078,838 | TWD | New holding detected |
2317.TW | 1,785,444 | TWD 9,789,513 | TWD | New holding detected |
D05.SI | 286,091 | SGD 9,571,060 | SGD | New holding detected |
388.HK (HKEX) | 175,269 | HKD 7,332,367 | HKD | New holding detected |
1398.HK (ICBC) | 9,992,930 | HKD 7,224,191 | HKD | New holding detected |
SE (Sea Ltd) | 53,145 | USD 7,075,194 | USD | New holding detected |
9618.HK (JD-SW) | 354,507 | HKD 6,896,448 | HKD | New holding detected |
1211.HK (BYD COMPANY) | 150,000 | HKD 6,529,485 | HKD | New holding detected |
O39.SI | 485,025 | SGD 6,247,816 | SGD | New holding detected |
9961.HK (TRIP.COM-S) | 88,308 | HKD 6,021,193 | HKD | New holding detected |
9999.HK (NTES-S) | 277,045 | HKD 5,819,982 | HKD | New holding detected |
3988.HK (BANK OF CHINA) | 10,204,600 | HKD 5,529,635 | HKD | New holding detected |
2318.HK (PING AN) | 958,000 | HKD 5,523,315 | HKD | New holding detected |
U11.SI | 181,253 | SGD 5,066,579 | SGD | New holding detected |
BBCA.JK | 7,937,300 | IDR 4,367,820 | IDR | New holding detected |
9888.HK (BIDU-SW) | 325,426 | HKD 3,927,969 | HKD | New holding detected |
005935.KS | 117,528 | KRW 3,723,507 | KRW | New holding detected |
2308.TW | 280,593 | TWD 3,461,579 | TWD | New holding detected |
2881.TW | 1,185,978 | TWD 3,374,161 | TWD | New holding detected |
035420.KS | 20,698 | KRW 3,146,462 | KRW | New holding detected |
3968.HK (CM BANK) | 558,356 | HKD 3,140,316 | HKD | New holding detected |
2382.TW | 384,151 | TWD 3,042,409 | TWD | New holding detected |
105560.KS | 53,888 | KRW 2,956,542 | KRW | New holding detected |
2891.TW | 2,383,100 | TWD 2,939,948 | TWD | New holding detected |
2882.TW | 1,363,236 | TWD 2,852,792 | TWD | New holding detected |
068270.KS | 22,913 | KRW 2,816,627 | KRW | New holding detected |
005380.KS | 19,249 | KRW 2,773,229 | KRW | New holding detected |
Z74.SI | 1,071,950 | SGD 2,713,898 | SGD | New holding detected |
669.HK (TECHTRONIC IND) | 195,500 | HKD 2,686,077 | HKD | New holding detected |
YUMC (Yum China Holdings Inc) | 55,107 | USD 2,662,770 | USD | New holding detected |
3711.TW (ASEH) | 477,252 | TWD 2,478,646 | TWD | New holding detected |
1024.HK (KUAISHOU-W) | 383,000 | HKD 2,444,236 | HKD | New holding detected |
BBRI.JK | 9,801,142 | IDR 2,391,107 | IDR | New holding detected |
857.HK (PETROCHINA) | 3,020,800 | HKD 2,350,621 | HKD | New holding detected |
000270.KS | 34,670 | KRW 2,259,108 | KRW | New holding detected |
1288.HK (ABC) | 3,954,000 | HKD 2,239,047 | HKD | New holding detected |
2015.HK (LI AUTO-W) | 177,592 | HKD 2,232,513 | HKD | New holding detected |
207940.KS | 2,573 | KRW 2,096,163 | KRW | New holding detected |
2412.TW | 548,160 | TWD 2,095,528 | TWD | New holding detected |
PBBANK.KL | 2,074,850 | MYR 2,072,521 | MYR | New holding detected |
2357.TW | 100,134 | TWD 2,071,065 | TWD | New holding detected |
055550.KS | 61,762 | KRW 2,067,695 | KRW | New holding detected |
2628.HK (CHINA LIFE) | 1,079,000 | HKD 2,045,012 | HKD | New holding detected |
2303.TW | 1,608,817 | TWD 2,028,847 | TWD | New holding detected |
2886.TW | 1,695,493 | TWD 2,001,290 | TWD | New holding detected |
2020.HK (ANTA SPORTS) | 182,400 | HKD 1,982,621 | HKD | New holding detected |
386.HK (SINOPEC CORP) | 3,503,410 | HKD 1,965,895 | HKD | New holding detected |
1.HK (CKH HOLDINGS) | 386,405 | HKD 1,957,392 | HKD | New holding detected |
2.HK (CLP HOLDINGS) | 237,000 | HKD 1,949,196 | HKD | New holding detected |
1088.HK (CHINA SHENHUA) | 485,500 | HKD 1,926,352 | HKD | New holding detected |
CIMB.KL | 1,033,122 | MYR 1,920,146 | MYR | New holding detected |
16.HK (SHK PPT) | 208,566 | HKD 1,916,201 | HKD | New holding detected |
BEKE (Ke Holdings Inc) | 91,781 | USD 1,871,415 | USD | New holding detected |
2884.TW | 2,085,384 | TWD 1,854,860 | TWD | New holding detected |
MAYBANK.KL | 785,227 | MYR 1,854,229 | MYR | New holding detected |
2388.HK (BOC HONG KONG) | 526,000 | HKD 1,813,502 | HKD | New holding detected |
175.HK (GEELY AUTO) | 857,000 | HKD 1,811,334 | HKD | New holding detected |
992.HK (LENOVO GROUP) | 1,152,000 | HKD 1,798,763 | HKD | New holding detected |
086790.KS | 41,287 | KRW 1,728,850 | KRW | New holding detected |
2899.HK (ZIJIN MINING) | 819,700 | HKD 1,715,657 | HKD | New holding detected |
005490.KS | 10,030 | KRW 1,708,399 | KRW | New holding detected |
6160.HK (BEIGENE) | 100,524 | HKD 1,696,107 | HKD | New holding detected |
1216.TW | 686,165 | TWD 1,690,906 | TWD | New holding detected |
373220.KS | 6,761 | KRW 1,672,497 | KRW | New holding detected |
2328.HK (PICC P&C) | 995,298 | HKD 1,666,551 | HKD | New holding detected |
012450.KS | 4,641 | KRW 1,654,751 | KRW | New holding detected |
BMRI.JK | 5,349,384 | IDR 1,643,574 | IDR | New holding detected |
2885.TW | 1,494,200 | TWD 1,643,078 | TWD | New holding detected |
823.HK | 375,680 | HKD 1,637,743 | HKD | New holding detected |
2345.TW | 72,000 | TWD 1,590,058 | TWD | New holding detected |
ADVANC.R.BK | 173,147 | THB 1,556,378 | THB | New holding detected |
DELTA.R.BK | 449,200 | THB 1,534,080 | THB | New holding detected |
GRAB (Grab Holdings Ltd) | 298,618 | USD 1,481,145 | USD | New holding detected |
012330.KS | 8,698 | KRW 1,460,485 | KRW | New holding detected |
196170.KQ | 5,678 | KRW 1,453,634 | KRW | New holding detected |
1109.HK (CHINA RES LAND) | 452,522 | HKD 1,411,998 | HKD | New holding detected |
11.HK (HANG SENG BANK) | 106,800 | HKD 1,397,441 | HKD | New holding detected |
TME (Tencent Music Entertainment Group) | 108,119 | USD 1,379,598 | USD | New holding detected |
9868.HK (XPENG-W) | 177,030 | HKD 1,377,550 | HKD | New holding detected |
2269.HK (WUXI BIO) | 507,500 | HKD 1,358,720 | HKD | New holding detected |
2892.TW | 1,600,846 | TWD 1,358,054 | TWD | New holding detected |
3231.TW | 396,000 | TWD 1,351,001 | TWD | New holding detected |
3034.TW | 80,390 | TWD 1,346,812 | TWD | New holding detected |
3661.TW | 12,000 | TWD 1,339,669 | TWD | New holding detected |
PTT.R.BK | 1,454,410 | THB 1,300,884 | THB | New holding detected |
9633.HK (NONGFU SPRING) | 286,000 | HKD 1,296,369 | HKD | New holding detected |
TENAGA.KL | 415,087 | MYR 1,293,245 | MYR | New holding detected |
S68.SI | 127,900 | SGD 1,279,095 | SGD | New holding detected |
6.HK (POWER ASSETS) | 199,500 | HKD 1,275,734 | HKD | New holding detected |
2883.TW | 2,303,780 | TWD 1,259,644 | TWD | New holding detected |
3.HK (HK & CHINA GAS) | 1,600,041 | HKD 1,251,228 | HKD | New holding detected |
035720.KS | 44,377 | KRW 1,232,694 | KRW | New holding detected |
3008.TW | 14,860 | TWD 1,224,414 | TWD | New holding detected |
CPALL.R.BK | 829,777 | THB 1,220,621 | THB | New holding detected |
2379.TW | 72,124 | TWD 1,219,313 | TWD | New holding detected |
C38U.SI | 825,719 | SGD 1,195,450 | SGD | New holding detected |
2057.HK (ZTO EXPRESS-W) | 60,212 | HKD 1,195,310 | HKD | New holding detected |
27.HK (GALAXY ENT) | 313,000 | HKD 1,173,587 | HKD | New holding detected |
2382.HK (SUNNY OPTICAL) | 104,300 | HKD 1,169,864 | HKD | New holding detected |
1113.HK (CK ASSET) | 278,060 | HKD 1,163,976 | HKD | New holding detected |
006400.KS | 7,849 | KRW 1,160,645 | KRW | New holding detected |
2601.HK (CPIC) | 380,200 | HKD 1,159,481 | HKD | New holding detected |
5880.TW | 1,552,636 | TWD 1,153,989 | TWD | New holding detected |
6690.HK (HAIER SMARTHOME) | 353,000 | HKD 1,144,522 | HKD | New holding detected |
2002.TW | 1,715,261 | TWD 1,144,239 | TWD | New holding detected |
051910.KS | 7,042 | KRW 1,116,735 | KRW | New holding detected |
034020.KS | 65,079 | KRW 1,103,987 | KRW | New holding detected |
2880.TW | 1,297,553 | TWD 1,102,736 | TWD | New holding detected |
000810.KS | 4,429 | KRW 1,097,151 | KRW | New holding detected |
033780.KS | 15,034 | KRW 1,089,736 | KRW | New holding detected |
9901.HK (NEW ORIENTAL-S) | 211,900 | HKD 1,088,376 | HKD | New holding detected |
BDMS.R.BK | 1,622,800 | THB 1,084,426 | THB | New holding detected |
316140.KS | 91,023 | KRW 1,081,181 | KRW | New holding detected |
028260.KS | 12,821 | KRW 1,077,276 | KRW | New holding detected |
2327.TW | 59,536 | TWD 1,075,416 | TWD | New holding detected |
3328.HK (BANKCOMM) | 1,277,065 | HKD 1,064,255 | HKD | New holding detected |
2890.TW | 1,538,922 | TWD 1,059,418 | TWD | New holding detected |
BN4.SI | 208,500 | SGD 1,058,831 | SGD | New holding detected |
TLKM.JK | 7,095,200 | IDR 1,049,855 | IDR | New holding detected |
138040.KS | 13,311 | KRW 1,049,465 | KRW | New holding detected |
C6L.SI | 220,200 | SGD 1,046,314 | SGD | New holding detected |
6669.TW (Wiwynn) | 16,000 | TWD 1,033,233 | TWD | New holding detected |
HTHT (Huazhu Group Ltd) | 29,642 | USD 1,031,542 | USD | New holding detected |
9992.HK (POP MART) | 77,200 | HKD 1,024,013 | HKD | New holding detected |
A17U.SI | 528,385 | SGD 1,008,204 | SGD | New holding detected |
009540.KS | 6,152 | KRW 1,005,354 | KRW | New holding detected |
267.HK (CITIC) | 849,000 | HKD 980,066 | HKD | New holding detected |
2301.TW | 288,183 | TWD 974,392 | TWD | New holding detected |
AOT.R.BK | 604,500 | THB 974,135 | THB | New holding detected |
267260.KS | 3,426 | KRW 963,503 | KRW | New holding detected |
1101.TW | 945,481 | TWD 963,366 | TWD | New holding detected |
788.HK (CHINA TOWER) | 6,296,000 | HKD 962,055 | HKD | New holding detected |
FUTU (Futu Holdings Ltd) | 8,031 | USD 947,016 | USD | New holding detected |
2603.TW | 143,918 | TWD 944,724 | TWD | New holding detected |
8069.TWO | 116,000 | TWD 941,667 | TWD | New holding detected |
3293.TWO | 34,000 | TWD 939,352 | TWD | New holding detected |
998.HK (CITIC BANK) | 1,306,600 | HKD 929,481 | HKD | New holding detected |
288.HK (WH GROUP) | 1,183,657 | HKD 927,137 | HKD | New holding detected |
2319.HK (MENGNIU DAIRY) | 453,000 | HKD 912,079 | HKD | New holding detected |
688.HK (CHINA OVERSEAS) | 552,000 | HKD 907,271 | HKD | New holding detected |
402340.KS | 13,430 | KRW 904,799 | KRW | New holding detected |
J36.SI | 22,800 | USD 900,600 | USD | New holding detected |
TAL (TAL Education Group) | 60,517 | USD 895,046 | USD | New holding detected |
ICT.PS | 146,360 | PHP 894,898 | PHP | New holding detected |
2207.TW | 48,320 | TWD 894,897 | TWD | New holding detected |
259960.KS | 4,072 | KRW 891,946 | KRW | New holding detected |
2313.HK (SHENZHOU INTL) | 116,900 | HKD 890,138 | HKD | New holding detected |
010140.KS | 95,651 | KRW 886,318 | KRW | New holding detected |
2395.TW | 71,993 | TWD 882,670 | TWD | New holding detected |
2887.TW | 1,650,644 | TWD 874,873 | TWD | New holding detected |
3045.TW | 253,867 | TWD 866,097 | TWD | New holding detected |
4938.TW | 290,414 | TWD 862,511 | TWD | New holding detected |
9866.HK (NIO-SW) | 204,791 | HKD 859,897 | HKD | New holding detected |
028300.KQ (HLB Co., Ltd.) | 16,746 | KRW 859,748 | KRW | New holding detected |
3529.TWO | 9,000 | TWD 845,746 | TWD | New holding detected |
285.HK (BYD ELECTRONIC) | 117,000 | HKD 841,321 | HKD | New holding detected |
BS6.SI | 367,200 | SGD 834,236 | SGD | New holding detected |
6446.TW (PEC) | 36,000 | TWD 832,313 | TWD | New holding detected |
BDO.PS | 345,250 | PHP 831,906 | PHP | New holding detected |
1801.HK (INNOVENT BIO) | 179,500 | HKD 826,307 | HKD | New holding detected |
5871.TW | 217,565 | TWD 821,775 | TWD | New holding detected |
066570.KS | 14,839 | KRW 815,161 | KRW | New holding detected |
S63.SI | 220,100 | SGD 813,793 | SGD | New holding detected |
3017.TW | 48,000 | TWD 812,940 | TWD | New holding detected |
ASII.JK | 2,837,400 | IDR 808,455 | IDR | New holding detected |
329180.KS | 3,184 | KRW 805,240 | KRW | New holding detected |
3037.TW | 202,000 | TWD 787,596 | TWD | New holding detected |
009150.KS | 7,796 | KRW 782,186 | KRW | New holding detected |
2688.HK (ENN ENERGY) | 114,100 | HKD 779,445 | HKD | New holding detected |
2888.TW | 2,084,656 | TWD 771,530 | TWD | New holding detected |
096770.KS | 8,949 | KRW 768,630 | KRW | New holding detected |
VIPS (Vipshop Holdings Limited) | 49,641 | USD 768,443 | USD | New holding detected |
291.HK (CHINA RES BEER) | 235,833 | HKD 757,064 | HKD | New holding detected |
QFIN (360 Finance Inc) | 17,179 | USD 756,048 | USD | New holding detected |
268.HK (KINGDEE INT'L) | 418,000 | HKD 754,657 | HKD | New holding detected |
PTTEP.R.BK | 201,465 | THB 753,558 | THB | New holding detected |
1928.HK (SANDS CHINA LTD) | 347,600 | HKD 747,177 | HKD | New holding detected |
1303.TW | 746,337 | TWD 744,541 | TWD | New holding detected |
5876.TW (SCSB) | 548,868 | TWD 734,800 | TWD | New holding detected |
2324.TW | 616,949 | TWD 723,523 | TWD | New holding detected |
032830.KS | 11,456 | KRW 712,438 | KRW | New holding detected |
3888.HK (KINGSOFT) | 129,400 | HKD 708,666 | HKD | New holding detected |
1658.HK (PSBC) | 1,156,000 | HKD 703,597 | HKD | New holding detected |
GULF.R.BK | 410,280 | THB 700,582 | THB | New holding detected |
042660.KS | 13,067 | KRW 699,760 | KRW | New holding detected |
66.HK (MTR CORPORATION) | 218,000 | HKD 691,419 | HKD | New holding detected |
000100.KS | 7,930 | KRW 688,231 | KRW | New holding detected |
6618.HK (JD HEALTH) | 161,300 | HKD 684,532 | HKD | New holding detected |
H78.SI | 162,800 | USD 680,504 | USD | New holding detected |
2331.HK (LI NING) | 330,000 | HKD 679,683 | HKD | New holding detected |
6823.HK (HKT-SS) | 535,860 | HKD 666,750 | HKD | New holding detected |
1093.HK (CSPC PHARMA) | 1,140,016 | HKD 664,592 | HKD | New holding detected |
4904.TW | 244,000 | TWD 661,488 | TWD | New holding detected |
003550.KS | 13,441 | KRW 657,561 | KRW | New holding detected |
F34.SI | 269,100 | SGD 657,316 | SGD | New holding detected |
9CI.SI | 352,200 | SGD 656,338 | SGD | New holding detected |
6030.HK (CITIC SEC) | 234,550 | HKD 653,557 | HKD | New holding detected |
2018.HK (AAC TECH) | 108,000 | HKD 645,552 | HKD | New holding detected |
GOTO.JK | 127,984,800 | IDR 633,859 | IDR | New holding detected |
1919.HK (COSCO SHIP HOLD) | 404,300 | HKD 633,361 | HKD | New holding detected |
9626.HK (BILIBILI-W) | 32,846 | HKD 631,382 | HKD | New holding detected |
247540.KQ (Ecopro BM. Co., Ltd.) | 6,963 | KRW 630,769 | KRW | New holding detected |
1590.TW | 21,904 | TWD 630,518 | TWD | New holding detected |
1378.HK (CHINAHONGQIAO) | 403,000 | HKD 629,255 | HKD | New holding detected |
064350.KS | 11,236 | KRW 620,340 | KRW | New holding detected |
9926.HK (AKESO) | 86,000 | HKD 618,959 | HKD | New holding detected |
1038.HK (CKI HOLDINGS) | 93,500 | HKD 616,510 | HKD | New holding detected |
1339.HK (PICC GROUP) | 1,222,000 | HKD 611,961 | HKD | New holding detected |
1301.TW | 535,522 | TWD 610,902 | TWD | New holding detected |
836.HK (CHINA RES POWER) | 277,184 | HKD 610,052 | HKD | New holding detected |
2912.TW | 75,392 | TWD 603,981 | TWD | New holding detected |
2376.TW | 75,000 | TWD 603,125 | TWD | New holding detected |
1997.HK (WHARF REIC) | 234,962 | HKD 597,984 | HKD | New holding detected |
086520.KQ (Ecopro Co., Ltd.) | 13,963 | KRW 597,229 | KRW | New holding detected |
BZ (Kanzhun Ltd ADR) | 37,322 | USD 593,420 | USD | New holding detected |
005387.KS | 5,224 | KRW 590,191 | KRW | New holding detected |
PMETAL.KL | 529,100 | MYR 589,077 | MYR | New holding detected |
BPI.PS | 264,659 | PHP 588,941 | PHP | New holding detected |
GAMUDA.KL | 580,600 | MYR 586,465 | MYR | New holding detected |
1177.HK (SINO BIOPHARM) | 1,484,500 | HKD 585,203 | HKD | New holding detected |
6415.TW | 49,000 | TWD 580,615 | TWD | New holding detected |
352820.KS | 3,360 | KRW 574,627 | KRW | New holding detected |
SMPH.PS | 1,421,243 | PHP 574,029 | PHP | New holding detected |
168.HK (TSINGTAO BREW) | 88,000 | HKD 573,465 | HKD | New holding detected |
83.HK (SINO LAND) | 573,510 | HKD 570,730 | HKD | New holding detected |
3606.HK (FUYAO GLASS) | 86,400 | HKD 570,249 | HKD | New holding detected |
3443.TW | 14,000 | TWD 569,314 | TWD | New holding detected |
2377.TW | 96,000 | TWD 567,303 | TWD | New holding detected |
12.HK (HENDERSON LAND) | 204,938 | HKD 557,887 | HKD | New holding detected |
2356.TW | 381,199 | TWD 557,359 | TWD | New holding detected |
BBNI.JK | 2,117,790 | IDR 550,328 | IDR | New holding detected |
135.HK (KUNLUN ENERGY) | 561,000 | HKD 540,272 | HKD | New holding detected |
TRUE.R.BK | 1,447,306 | THB 534,930 | THB | New holding detected |
6409.TW | 10,000 | TWD 530,019 | TWD | New holding detected |
2474.TW | 86,586 | TWD 524,860 | TWD | New holding detected |
018260.KS | 6,047 | KRW 523,555 | KRW | New holding detected |
2609.TW | 245,000 | TWD 523,150 | TWD | New holding detected |
2618.TW | 393,000 | TWD 521,941 | TWD | New holding detected |
034730.KS | 5,181 | KRW 521,250 | KRW | New holding detected |
2618.HK (JD LOGISTICS) | 279,100 | HKD 516,072 | HKD | New holding detected |
015760.KS | 35,729 | KRW 511,049 | KRW | New holding detected |
1476.TW | 29,959 | TWD 506,480 | TWD | New holding detected |
U96.SI | 127,200 | SGD 505,249 | SGD | New holding detected |
IHH.KL | 309,800 | MYR 501,382 | MYR | New holding detected |
2353.TW | 411,414 | TWD 490,002 | TWD | New holding detected |
2333.HK (GWMOTOR) | 323,250 | HKD 487,298 | HKD | New holding detected |
TPIA.JK | 1,123,500 | IDR 486,014 | IDR | New holding detected |
914.HK (CONCH CEMENT) | 180,000 | HKD 485,378 | HKD | New holding detected |
1988.HK (MINSHENG BANK) | 1,020,999 | HKD 485,082 | HKD | New holding detected |
1816.HK (CGN POWER) | 1,545,000 | HKD 482,084 | HKD | New holding detected |
3481.TW | 1,130,961 | TWD 480,578 | TWD | New holding detected |
2338.HK (WEICHAI POWER) | 272,600 | HKD 480,251 | HKD | New holding detected |
2834.TW | 1,031,243 | TWD 477,471 | TWD | New holding detected |
G13.SI | 847,700 | SGD 475,175 | SGD | New holding detected |
PETGAS.KL | 118,000 | MYR 474,649 | MYR | New holding detected |
3800.HK (GCL TECH) | 3,156,000 | HKD 474,145 | HKD | New holding detected |
011200.KS | 37,807 | KRW 473,110 | KRW | New holding detected |
6862.HK (HAIDILAO) | 237,000 | HKD 472,920 | HKD | New holding detected |
SCC.R.BK | 109,350 | THB 467,211 | THB | New holding detected |
1171.HK (YANKUANG ENERGY) | 450,700 | HKD 465,298 | HKD | New holding detected |
1099.HK (SINOPHARM) | 185,600 | HKD 464,253 | HKD | New holding detected |
19.HK (SWIRE PACIFIC A) | 56,000 | HKD 462,367 | HKD | New holding detected |
086280.KS | 5,177 | KRW 460,750 | KRW | New holding detected |
1308.HK (SITC) | 199,000 | HKD 457,398 | HKD | New holding detected |
AMRT.JK | 2,603,500 | IDR 456,866 | IDR | New holding detected |
005830.KS | 6,725 | KRW 456,791 | KRW | New holding detected |
241.HK (ALI HEALTH) | 778,000 | HKD 456,545 | HKD | New holding detected |
6881.HK (CGS) | 497,500 | HKD 454,204 | HKD | New holding detected |
3702.TW | 215,742 | TWD 452,132 | TWD | New holding detected |
021240.KS | 8,256 | KRW 450,109 | KRW | New holding detected |
SCB.R.BK | 122,018 | THB 449,179 | THB | New holding detected |
2801.TW | 808,078 | TWD 445,527 | TWD | New holding detected |
3653.TW | 11,000 | TWD 443,967 | TWD | New holding detected |
SM.PS | 31,240 | PHP 443,903 | PHP | New holding detected |
3311.HK (CHINA STATE CON) | 295,750 | HKD 443,563 | HKD | New holding detected |
6969.HK (SMOORE INTL) | 261,000 | HKD 442,387 | HKD | New holding detected |
HLBANK.KL | 95,481 | MYR 437,648 | MYR | New holding detected |
CDB.KL | 502,900 | MYR 436,863 | MYR | New holding detected |
1326.TW | 502,952 | TWD 434,332 | TWD | New holding detected |
322.HK (TINGYI) | 298,000 | HKD 433,928 | HKD | New holding detected |
024110.KS | 40,458 | KRW 428,287 | KRW | New holding detected |
CPN.R.BK | 275,700 | THB 425,941 | THB | New holding detected |
1102.TW | 337,941 | TWD 425,656 | TWD | New holding detected |
BH.R.BK | 82,100 | THB 424,823 | THB | New holding detected |
AMBANK.KL | 327,950 | MYR 424,752 | MYR | New holding detected |
042700.KS | 6,148 | KRW 423,546 | KRW | New holding detected |
1193.HK (CHINA RES GAS) | 126,200 | HKD 419,708 | HKD | New holding detected |
1402.TW | 438,481 | TWD 419,395 | TWD | New holding detected |
3993.HK (CMOC) | 561,000 | HKD 418,530 | HKD | New holding detected |
003490.KS | 25,647 | KRW 418,235 | KRW | New holding detected |
300.HK (MIDEA GROUP) | 44,100 | HKD 415,645 | HKD | New holding detected |
780.HK (TONGCHENGTRAVEL) | 178,400 | HKD 415,547 | HKD | New holding detected |
2105.TW | 270,493 | TWD 414,444 | TWD | New holding detected |
1336.HK (NCI) | 132,400 | HKD 413,126 | HKD | New holding detected |
6488.TWO | 40,000 | TWD 407,566 | TWD | New holding detected |
003670.KS | 4,354 | KRW 402,546 | KRW | New holding detected |
INTUCH.R.BK | 136,650 | THB 401,020 | THB | New holding detected |
2409.TW | 934,757 | TWD 400,053 | TWD | New holding detected |
2347.TW | 184,448 | TWD 400,033 | TWD | New holding detected |
010130.KS | 743 | KRW 399,429 | KRW | New holding detected |
1209.HK (CHINA RES MIXC) | 100,600 | HKD 395,928 | HKD | New holding detected |
047810.KS | 10,391 | KRW 394,904 | KRW | New holding detected |
010120.KS | 2,169 | KRW 394,173 | KRW | New holding detected |
ALI.PS | 945,560 | PHP 393,305 | PHP | New holding detected |
1818.HK (ZHAOJIN MINING) | 215,500 | HKD 387,957 | HKD | New holding detected |
1766.HK (CRRC) | 632,000 | HKD 387,912 | HKD | New holding detected |
763.HK (ZTE) | 111,715 | HKD 382,293 | HKD | New holding detected |
323410.KS | 23,485 | KRW 380,544 | KRW | New holding detected |
005385.KS | 3,438 | KRW 378,674 | KRW | New holding detected |
151.HK (WANT WANT CHINA) | 647,000 | HKD 378,010 | HKD | New holding detected |
5347.TWO | 140,080 | TWD 371,225 | TWD | New holding detected |
LEGN (Legend Biotech Corp) | 10,179 | USD 370,414 | USD | New holding detected |
AMMN.JK | 890,800 | IDR 367,649 | IDR | New holding detected |
8464.TW | 28,000 | TWD 365,470 | TWD | New holding detected |
PCHEM.KL | 396,400 | MYR 364,813 | MYR | New holding detected |
MINT.R.BK | 464,476 | THB 363,945 | THB | New holding detected |
KBANK.R.BK | 79,200 | THB 362,980 | THB | New holding detected |
4.HK (WHARF HOLDINGS) | 153,000 | HKD 359,919 | HKD | New holding detected |
KTB.R.BK | 522,075 | THB 359,679 | THB | New holding detected |
326030.KS | 4,148 | KRW 359,425 | KRW | New holding detected |
2600.HK (CHALCO) | 586,300 | HKD 357,603 | HKD | New holding detected |
3908.HK (CICC) | 210,000 | HKD 356,483 | HKD | New holding detected |
960.HK (LONGFOR GROUP) | 269,500 | HKD 354,362 | HKD | New holding detected |
916.HK (CHINA LONGYUAN) | 454,000 | HKD 352,695 | HKD | New holding detected |
3692.HK (HANSOH PHARMA) | 156,000 | HKD 344,942 | HKD | New holding detected |
6837.HK (HAITONG SEC) | 416,400 | HKD 344,872 | HKD | New holding detected |
SWB.KL | 328,300 | MYR 340,459 | MYR | New holding detected |
CPF.R.BK | 555,900 | THB 340,246 | THB | New holding detected |
090430.KS | 4,215 | KRW 339,891 | KRW | New holding detected |
1519.TW | 20,900 | TWD 338,688 | TWD | New holding detected |
AC.PS | 35,105 | PHP 338,595 | PHP | New holding detected |
MER.PS | 40,540 | PHP 337,950 | PHP | New holding detected |
071050.KS | 6,255 | KRW 337,559 | KRW | New holding detected |
MBT.PS | 270,916 | PHP 337,129 | PHP | New holding detected |
MISC.KL | 201,540 | MYR 335,221 | MYR | New holding detected |
6186.HK (CHINA FEIHE) | 519,000 | HKD 334,548 | HKD | New holding detected |
9904.TW | 296,963 | TWD 334,241 | TWD | New holding detected |
3323.HK (CNBM) | 668,000 | HKD 328,521 | HKD | New holding detected |
1898.HK (CHINA COAL) | 299,000 | HKD 327,882 | HKD | New holding detected |
SDG.KL | 299,400 | MYR 327,290 | MYR | New holding detected |
2367.HK (GIANT BIOGENE) | 43,200 | HKD 326,451 | HKD | New holding detected |
UNTR.JK | 215,848 | IDR 323,343 | IDR | New holding detected |
2359.HK (WUXI APPTEC) | 44,261 | HKD 322,250 | HKD | New holding detected |
1347.HK (HUA HONG SEMI) | 95,000 | HKD 320,824 | HKD | New holding detected |
6886.HK (HTSC) | 186,600 | HKD 319,636 | HKD | New holding detected |
KLK.KL | 69,200 | MYR 319,361 | MYR | New holding detected |
IOICORP.KL | 372,553 | MYR 317,778 | MYR | New holding detected |
267250.KS | 5,870 | KRW 317,188 | KRW | New holding detected |
270.HK (GUANGDONG INV) | 432,000 | HKD 315,079 | HKD | New holding detected |
RHBBANK.KL | 213,017 | MYR 312,712 | MYR | New holding detected |
900948.SS | 155,300 | USD 310,600 | USD | New holding detected |
968.HK (XINYI SOLAR) | 720,000 | HKD 309,717 | HKD | New holding detected |
4958.TW | 84,378 | TWD 309,712 | TWD | New holding detected |
1605.TW | 387,833 | TWD 308,929 | TWD | New holding detected |
384.HK (CHINA GAS HOLD) | 371,400 | HKD 308,556 | HKD | New holding detected |
390.HK (CHINA RAILWAY) | 637,000 | HKD 307,550 | HKD | New holding detected |
028050.KS | 23,426 | KRW 306,098 | KRW | New holding detected |
9896.HK (MNSO) | 55,000 | HKD 304,035 | HKD | New holding detected |
INDF.JK | 632,500 | IDR 301,651 | IDR | New holding detected |
9863.HK (LEAPMOTOR) | 71,600 | HKD 299,262 | HKD | New holding detected |
902.HK (HUANENG POWER) | 576,000 | HKD 298,068 | HKD | New holding detected |
017670.KS | 7,646 | KRW 297,450 | KRW | New holding detected |
144.HK (CHINA MER PORT) | 181,130 | HKD 296,776 | HKD | New holding detected |
051900.KS | 1,356 | KRW 296,086 | KRW | New holding detected |
034220.KS | 45,139 | KRW 295,375 | KRW | New holding detected |
CPIN.JK | 1,065,800 | IDR 295,205 | IDR | New holding detected |
966.HK (CHINA TAIPING) | 200,418 | HKD 292,350 | HKD | New holding detected |
011790.KS | 2,539 | KRW 284,392 | KRW | New holding detected |
161390.KS | 10,750 | KRW 281,155 | KRW | New holding detected |
2610.TW | 386,000 | TWD 281,014 | TWD | New holding detected |
ATHM (Autohome Inc) | 9,490 | USD 280,999 | USD | New holding detected |
CRC.R.BK | 279,049 | THB 280,534 | THB | New holding detected |
9945.TW | 216,031 | TWD 279,671 | TWD | New holding detected |
ADRO.JK | 2,066,900 | IDR 279,294 | IDR | New holding detected |
3998.HK (BOSIDENG) | 554,000 | HKD 273,879 | HKD | New holding detected |
1585.HK (YADEA) | 180,000 | HKD 273,661 | HKD | New holding detected |
YTLPOWR.KL | 353,300 | MYR 273,599 | MYR | New holding detected |
JFC.PS | 60,140 | PHP 271,800 | PHP | New holding detected |
TM.KL | 177,900 | MYR 271,542 | MYR | New holding detected |
136.HK (CHINA RUYI) | 876,000 | HKD 271,087 | HKD | New holding detected |
010950.KS | 6,643 | KRW 270,824 | KRW | New holding detected |
3808.HK (SINOTRUK) | 95,500 | HKD 269,783 | HKD | New holding detected |
3898.HK (TIMES ELECTRIC) | 70,000 | HKD 268,755 | HKD | New holding detected |
9910.TW | 71,807 | TWD 265,757 | TWD | New holding detected |
QL.KL | 251,925 | MYR 264,083 | MYR | New holding detected |
GENTING.KL | 319,600 | MYR 264,002 | MYR | New holding detected |
1929.HK (CHOW TAI FOOK) | 277,600 | HKD 263,422 | HKD | New holding detected |
MAXIS.KL | 333,400 | MYR 262,679 | MYR | New holding detected |
316.HK (OOIL) | 19,000 | HKD 261,783 | HKD | New holding detected |
241560.KS | 7,825 | KRW 258,995 | KRW | New holding detected |
392.HK (BEIJING ENT) | 75,500 | HKD 258,364 | HKD | New holding detected |
2633.TW (THSRC) | 296,000 | TWD 252,460 | TWD | New holding detected |
358.HK (JIANGXI COPPER) | 150,800 | HKD 248,630 | HKD | New holding detected |
772.HK (CHINA LIT) | 66,800 | HKD 247,034 | HKD | New holding detected |
036570.KS | 2,085 | KRW 246,650 | KRW | New holding detected |
271560.KS | 3,280 | KRW 243,870 | KRW | New holding detected |
KLBF.JK | 3,091,400 | IDR 243,834 | IDR | New holding detected |
200596.SZ (GUJING DISTILLERY-B) | 16,800 | HKD 242,667 | HKD | New holding detected |
TEL.PS | 10,425 | PHP 242,400 | PHP | New holding detected |
1882.HK (HAITIAN INT'L) | 89,000 | HKD 239,992 | HKD | New holding detected |
1044.HK (HENGAN INT'L) | 87,000 | HKD 239,626 | HKD | New holding detected |
GENM.KL | 460,800 | MYR 234,796 | MYR | New holding detected |
1066.HK (WEIGAO GROUP) | 373,200 | HKD 233,377 | HKD | New holding detected |
1548.HK (GENSCRIPT BIO) | 164,000 | HKD 233,331 | HKD | New holding detected |
PPB.KL | 88,260 | MYR 231,794 | MYR | New holding detected |
ICBP.JK | 336,600 | IDR 231,020 | IDR | New holding detected |
2615.TW | 93,700 | TWD 230,618 | TWD | New holding detected |
2202.HK (CHINA VANKE) | 300,310 | HKD 229,443 | HKD | New holding detected |
032640.KS | 31,369 | KRW 228,678 | KRW | New holding detected |
2380.HK (CHINA POWER) | 616,000 | HKD 227,804 | HKD | New holding detected |
CPAXT.R.BK | 294,465 | THB 226,378 | THB | New holding detected |
180640.KS | 3,864 | KRW 223,478 | KRW | New holding detected |
YTL.KL | 479,400 | MYR 222,752 | MYR | New holding detected |
011070.KS | 1,963 | KRW 221,773 | KRW | New holding detected |
2883.HK (CHINA OILFIELD) | 259,000 | HKD 220,829 | HKD | New holding detected |
1787.HK (SD GOLD) | 109,000 | HKD 219,743 | HKD | New holding detected |
INARI.KL | 366,500 | MYR 218,831 | MYR | New holding detected |
047050.KS | 7,470 | KRW 218,598 | KRW | New holding detected |
HMPRO.R.BK | 922,511 | THB 218,217 | THB | New holding detected |
BEM.R.BK | 1,135,300 | THB 218,198 | THB | New holding detected |
SIME.KL | 425,200 | MYR 216,656 | MYR | New holding detected |
005940.KS | 21,504 | KRW 215,605 | KRW | New holding detected |
PETDAG.KL | 49,000 | MYR 214,698 | MYR | New holding detected |
1208.HK (MMG) | 623,200 | HKD 212,861 | HKD | New holding detected |
097950.KS | 1,249 | KRW 212,309 | KRW | New holding detected |
066970.KS | 3,636 | KRW 207,779 | KRW | New holding detected |
2588.HK (BOC AVIATION) | 27,800 | HKD 207,400 | HKD | New holding detected |
KTC.R.BK | 136,600 | THB 207,000 | THB | New holding detected |
AXIATA.KL | 410,836 | MYR 203,804 | MYR | New holding detected |
3320.HK (CHINARES PHARMA) | 295,000 | HKD 197,734 | HKD | New holding detected |
3360.HK (FE HORIZON) | 270,000 | HKD 195,885 | HKD | New holding detected |
TTB.R.BK | 3,395,600 | THB 195,784 | THB | New holding detected |
078930.KS | 7,094 | KRW 195,585 | KRW | New holding detected |
6818.HK (CEB BANK) | 503,000 | HKD 195,058 | HKD | New holding detected |
921.HK (HISENSE HA) | 57,000 | HKD 194,690 | HKD | New holding detected |
NESTLE.KL | 9,500 | MYR 193,284 | MYR | New holding detected |
881.HK (ZHONGSHENG HLDG) | 116,500 | HKD 191,779 | HKD | New holding detected |
900926.SS | 110,665 | USD 191,229 | USD | New holding detected |
552.HK (CHINACOMSERVICE) | 318,000 | HKD 191,100 | HKD | New holding detected |
MIRAE ASSET SECURITIES CO LTD (Korea Exchange (Stock Market) - 006800) | 32,905 | KRW 190,309 | KRW | New holding detected |
128940.KS | 1,029 | KRW 190,200 | KRW | New holding detected |
011780.KS | 2,289 | KRW 189,643 | KRW | New holding detected |
PTTGC.R.BK | 333,584 | THB 189,379 | THB | New holding detected |
177.HK (JIANGSU EXPRESS) | 178,000 | HKD 188,565 | HKD | New holding detected |
2357.HK (AVICHINA) | 360,000 | HKD 183,519 | HKD | New holding detected |
576.HK (ZHEJIANGEXPRESS) | 257,240 | HKD 181,342 | HKD | New holding detected |
696.HK (TRAVELSKY TECH) | 146,000 | HKD 180,725 | HKD | New holding detected |
656.HK (FOSUN INTL) | 324,864 | HKD 176,453 | HKD | New holding detected |
2408.TW | 184,000 | TWD 171,787 | TWD | New holding detected |
BRPT.JK | 3,505,358 | IDR 171,464 | IDR | New holding detected |
371.HK (BJ ENT WATER) | 622,000 | HKD 166,926 | HKD | New holding detected |
MRDIY.KL | 463,800 | MYR 164,490 | MYR | New holding detected |
OR.R.BK | 452,700 | THB 163,304 | THB | New holding detected |
1908.HK (C&D INTL GROUP) | 91,000 | HKD 163,123 | HKD | New holding detected |
1138.HK (COSCO SHIP ENGY) | 172,000 | HKD 161,448 | HKD | New holding detected |
348370.KQ (Enchem Co., Ltd.) | 2,057 | KRW 156,350 | KRW | New holding detected |
INKP.JK | 400,900 | IDR 150,751 | IDR | New holding detected |
2607.HK (SH PHARMA) | 93,300 | HKD 143,045 | HKD | New holding detected |
URC.PS | 133,130 | PHP 141,706 | PHP | New holding detected |
251270.KS | 4,343 | KRW 140,295 | KRW | New holding detected |
MDKA.JK | 1,345,465 | IDR 137,385 | IDR | New holding detected |
302440.KS | 3,783 | KRW 125,603 | KRW | New holding detected |
TOP.R.BK | 165,003 | THB 118,556 | THB | New holding detected |
022100.KS | 7,445 | KRW 104,689 | KRW | New holding detected |
011170.KS | 2,533 | KRW 103,616 | KRW | New holding detected |
450080.KS | 2,007 | KRW 102,902 | KRW | New holding detected |
051915.KS | 1,159 | KRW 98,505 | KRW | New holding detected |
JGS.PS | 345,373 | PHP 94,344 | PHP | New holding detected |
UNVR.JK | 970,500 | IDR 83,966 | IDR | New holding detected |
-.HK | 800,988 | HKD 1 | HKD | New holding detected |
2418.TW | 241,497 | TWD 0 | TWD | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
2330.TW | 3,530,491 | TWD 118,200,609![]() | TWD 33.4799![]() | |
700.HK | 931,500 | HKD 53,111,055![]() | HKD 57.0167![]() | |
CNYA.L | 9,845,367 | USD 45,239,461![]() | USD 4.595![]() | |
9988.HK (BABA-W) | 2,334,648 | HKD 34,102,576![]() | HKD 14.6072![]() | |
005930.KS | 685,614 | KRW 26,322,596![]() | KRW 38.3927![]() | |
3690.HK (MEITUAN-W) | 709,330 | HKD 14,130,696![]() | HKD 19.9212![]() | |
1810.HK (XIAOMI-W) | 2,199,800 | HKD 12,452,178![]() | HKD 5.6606![]() | |
PDD (PDD Holdings Inc.) | 99,579 | USD 11,832,973![]() | USD 118.83![]() | |
939.HK (CCB) | 13,787,140 | HKD 11,644,574![]() | HKD 0.844597![]() | |
000660.KS | 78,188 | KRW 10,700,147![]() | KRW 136.852![]() | |
1299.HK (AIA) | 1,565,000 | HKD 10,385,524![]() | HKD 6.63612![]() | |
2454.TW | 217,683 | TWD 9,838,817![]() | TWD 45.1979![]() | |
2317.TW | 1,785,444 | TWD 9,618,590![]() | TWD 5.38723![]() | |
D05.SI | 286,091 | SGD 9,495,535![]() | SGD 33.1906![]() | |
388.HK (HKEX) | 175,269 | HKD 7,554,563![]() | HKD 43.1027![]() | |
1398.HK (ICBC) | 9,992,930 | HKD 7,182,976![]() | HKD 0.718806![]() | |
9618.HK (JD-SW) | 354,507 | HKD 7,103,154![]() | HKD 20.0367![]() | |
SE (Sea Ltd) | 53,145 | USD 6,943,394![]() | USD 130.65![]() | |
1211.HK (BYD COMPANY) | 150,000 | HKD 6,777,311![]() | HKD 45.1821![]() | |
O39.SI | 485,025 | SGD 6,194,399![]() | SGD 12.7713![]() | |
9961.HK (TRIP.COM-S) | 88,308 | HKD 5,939,568![]() | HKD 67.2597![]() | |
9999.HK (NTES-S) | 277,045 | HKD 5,913,793![]() | HKD 21.346![]() | |
2318.HK (PING AN) | 958,000 | HKD 5,656,488![]() | HKD 5.90448![]() | |
3988.HK (BANK OF CHINA) | 10,204,600 | HKD 5,527,541![]() | HKD 0.541672![]() | |
U11.SI | 181,253 | SGD 5,017,708![]() | SGD 27.6834![]() | |
BBCA.JK | 7,937,300 | IDR 4,437,904![]() | IDR 0.55912![]() | |
9888.HK (BIDU-SW) | 325,426 | HKD 3,713,450![]() | HKD 11.411![]() | |
005935.KS | 117,528 | KRW 3,699,536![]() | KRW 31.4779![]() | |
2308.TW | 280,593 | TWD 3,424,626![]() | TWD 12.205![]() | |
2881.TW | 1,185,978 | TWD 3,371,440![]() | TWD 2.84275![]() | |
035420.KS | 20,698 | KRW 3,204,245![]() | KRW 154.809![]() | |
3968.HK (CM BANK) | 558,356 | HKD 3,174,961![]() | HKD 5.68627![]() | |
105560.KS | 53,888 | KRW 3,040,330![]() | KRW 56.4194![]() | |
2382.TW | 384,151 | TWD 3,016,571![]() | TWD 7.85257![]() | |
2891.TW | 2,383,100 | TWD 2,919,443![]() | TWD 1.22506![]() | |
2882.TW | 1,363,236 | TWD 2,850,491![]() | TWD 2.09097![]() | |
068270.KS | 22,913 | KRW 2,817,224![]() | KRW 122.953![]() | |
Z74.SI | 1,071,950 | SGD 2,706,385![]() | SGD 2.52473![]() | |
YUMC (Yum China Holdings Inc) | 55,107 | USD 2,665,526![]() | USD 48.37![]() | |
669.HK (TECHTRONIC IND) | 195,500 | HKD 2,662,476![]() | HKD 13.6188![]() | |
005380.KS | 19,249 | KRW 2,623,660![]() | KRW 136.301![]() | |
BBRI.JK | 9,801,142 | IDR 2,413,602![]() | IDR 0.246257![]() | |
3711.TW (ASEH) | 477,252 | TWD 2,404,018![]() | TWD 5.03721![]() | |
857.HK (PETROCHINA) | 3,020,800 | HKD 2,404,015![]() | HKD 0.795821![]() | |
2015.HK (LI AUTO-W) | 177,592 | HKD 2,300,054![]() | HKD 12.9513![]() | |
1024.HK (KUAISHOU-W) | 383,000 | HKD 2,298,285![]() | HKD 6.00074![]() | |
1288.HK (ABC) | 3,954,000 | HKD 2,212,823![]() | HKD 0.559642![]() | |
000270.KS | 34,670 | KRW 2,187,449![]() | KRW 63.0934![]() | |
2628.HK (CHINA LIFE) | 1,079,000 | HKD 2,119,027![]() | HKD 1.96388![]() | |
2412.TW | 548,160 | TWD 2,102,180![]() | TWD 3.83498![]() | |
PBBANK.KL | 2,074,850 | MYR 2,087,841![]() | MYR 1.00626![]() | |
055550.KS | 61,762 | KRW 2,065,249![]() | KRW 33.4388![]() | |
2357.TW | 100,134 | TWD 2,057,204![]() | TWD 20.5445![]() | |
207940.KS | 2,573 | KRW 2,048,274![]() | KRW 796.065![]() | |
2886.TW | 1,695,493 | TWD 1,997,096![]() | TWD 1.17789![]() | |
386.HK (SINOPEC CORP) | 3,503,410 | HKD 1,983,139![]() | HKD 0.56606![]() | |
2020.HK (ANTA SPORTS) | 182,400 | HKD 1,965,482![]() | HKD 10.7757![]() | |
2303.TW | 1,608,817 | TWD 1,963,554![]() | TWD 1.2205![]() | |
2.HK (CLP HOLDINGS) | 237,000 | HKD 1,949,979![]() | HKD 8.22776![]() | |
1.HK (CKH HOLDINGS) | 386,405 | HKD 1,949,211![]() | HKD 5.04448![]() | |
CIMB.KL | 1,033,122 | MYR 1,940,569![]() | MYR 1.87835![]() | |
1088.HK (CHINA SHENHUA) | 485,500 | HKD 1,931,855![]() | HKD 3.9791![]() | |
16.HK (SHK PPT) | 208,566 | HKD 1,922,169![]() | HKD 9.21612![]() | |
992.HK (LENOVO GROUP) | 1,152,000 | HKD 1,892,718![]() | HKD 1.64298![]() | |
BEKE (Ke Holdings Inc) | 91,781 | USD 1,883,346![]() | USD 20.52![]() | |
175.HK (GEELY AUTO) | 857,000 | HKD 1,867,850![]() | HKD 2.17952![]() | |
MAYBANK.KL | 785,227 | MYR 1,861,227![]() | MYR 2.3703![]() | |
2884.TW | 2,085,384 | TWD 1,837,497![]() | TWD 0.881131![]() | |
2388.HK (BOC HONG KONG) | 526,000 | HKD 1,816,191![]() | HKD 3.45283![]() | |
6160.HK (BEIGENE) | 100,524 | HKD 1,740,625![]() | HKD 17.3155![]() | |
086790.KS | 41,287 | KRW 1,729,997![]() | KRW 41.9017![]() | |
2899.HK (ZIJIN MINING) | 819,700 | HKD 1,708,695![]() | HKD 2.08454![]() | |
2328.HK (PICC P&C) | 995,298 | HKD 1,688,916![]() | HKD 1.69689![]() | |
1216.TW | 686,165 | TWD 1,670,746![]() | TWD 2.4349![]() | |
012450.KS | 4,641 | KRW 1,660,465![]() | KRW 357.782![]() | |
823.HK | 375,680 | HKD 1,644,356![]() | HKD 4.37701![]() | |
2885.TW | 1,494,200 | TWD 1,637,205![]() | TWD 1.09571![]() | |
BMRI.JK | 5,349,384 | IDR 1,614,785![]() | IDR 0.301864![]() | |
2345.TW | 72,000 | TWD 1,604,115![]() | TWD 22.2794![]() | |
005490.KS | 10,030 | KRW 1,590,694![]() | KRW 158.594![]() | |
373220.KS | 6,761 | KRW 1,574,652![]() | KRW 232.902![]() | |
DELTA.R.BK | 449,200 | THB 1,503,378 | THB 3.34679 | |
GRAB (Grab Holdings Ltd) | 298,618 | USD 1,493,090![]() | USD 5![]() | |
196170.KQ | 5,678 | KRW 1,474,780![]() | KRW 259.736![]() | |
012330.KS | 8,698 | KRW 1,451,263![]() | KRW 166.85![]() | |
1109.HK (CHINA RES LAND) | 452,522 | HKD 1,446,314![]() | HKD 3.19612![]() | |
ADVANC.R.BK | 173,147 | THB 1,443,633 | THB 8.33762 | |
11.HK (HANG SENG BANK) | 106,800 | HKD 1,418,846![]() | HKD 13.2851![]() | |
9868.HK (XPENG-W) | 177,030 | HKD 1,416,794![]() | HKD 8.00313![]() | |
2269.HK (WUXI BIO) | 507,500 | HKD 1,397,291![]() | HKD 2.75328![]() | |
TME (Tencent Music Entertainment Group) | 108,119 | USD 1,368,787![]() | USD 12.66![]() | |
2892.TW | 1,600,846 | TWD 1,354,523![]() | TWD 0.846129![]() | |
3034.TW | 80,390 | TWD 1,335,939![]() | TWD 16.6182![]() | |
3231.TW | 396,000 | TWD 1,307,726![]() | TWD 3.30234![]() | |
3661.TW | 12,000 | TWD 1,307,544![]() | TWD 108.962![]() | |
9633.HK (NONGFU SPRING) | 286,000 | HKD 1,306,892![]() | HKD 4.56955![]() | |
PTT.R.BK | 1,454,410 | THB 1,302,297 | THB 0.895413 | |
TENAGA.KL | 415,087 | MYR 1,293,898![]() | MYR 3.11717![]() | |
S68.SI | 127,900 | SGD 1,289,764![]() | SGD 10.0842![]() | |
035720.KS | 44,377 | KRW 1,282,396![]() | KRW 28.8978![]() | |
6.HK (POWER ASSETS) | 199,500 | HKD 1,270,130![]() | HKD 6.36657![]() | |
2883.TW | 2,303,780 | TWD 1,241,098![]() | TWD 0.538722![]() | |
3.HK (HK & CHINA GAS) | 1,600,041 | HKD 1,240,485![]() | HKD 0.775283![]() | |
CPALL.R.BK | 829,777 | THB 1,236,292 | THB 1.48991 | |
2379.TW | 72,124 | TWD 1,222,720![]() | TWD 16.953![]() | |
3008.TW | 14,860 | TWD 1,218,904![]() | TWD 82.0258![]() | |
C38U.SI | 825,719 | SGD 1,200,846![]() | SGD 1.4543![]() | |
2382.HK (SUNNY OPTICAL) | 104,300 | HKD 1,186,155![]() | HKD 11.3725![]() | |
2601.HK (CPIC) | 380,200 | HKD 1,181,003![]() | HKD 3.10627![]() | |
1113.HK (CK ASSET) | 278,060 | HKD 1,174,243![]() | HKD 4.22298![]() | |
2057.HK (ZTO EXPRESS-W) | 60,212 | HKD 1,172,444![]() | HKD 19.4719![]() | |
27.HK (GALAXY ENT) | 313,000 | HKD 1,153,054![]() | HKD 3.68388![]() | |
5880.TW | 1,552,636 | TWD 1,150,696![]() | TWD 0.741124![]() | |
6690.HK (HAIER SMARTHOME) | 353,000 | HKD 1,144,088![]() | HKD 3.24104![]() | |
000810.KS | 4,429 | KRW 1,138,180![]() | KRW 256.984![]() | |
006400.KS | 7,849 | KRW 1,128,692![]() | KRW 143.801![]() | |
9901.HK (NEW ORIENTAL-S) | 211,900 | HKD 1,124,683![]() | HKD 5.30761![]() | |
033780.KS | 15,034 | KRW 1,105,776![]() | KRW 73.5517![]() | |
2880.TW | 1,297,553 | TWD 1,095,923![]() | TWD 0.844608![]() | |
BDMS.R.BK | 1,622,800 | THB 1,090,998 | THB 0.672294 | |
034020.KS | 65,079 | KRW 1,085,844![]() | KRW 16.685![]() | |
6669.TW (Wiwynn) | 16,000 | TWD 1,081,098![]() | TWD 67.5686![]() | |
TLKM.JK | 7,095,200 | IDR 1,075,227![]() | IDR 0.151543![]() | |
028260.KS | 12,821 | KRW 1,067,388![]() | KRW 83.2531![]() | |
051910.KS | 7,042 | KRW 1,065,942![]() | KRW 151.369![]() | |
3328.HK (BANKCOMM) | 1,277,065 | HKD 1,063,852![]() | HKD 0.833045![]() | |
316140.KS | 91,023 | KRW 1,055,276![]() | KRW 11.5935![]() | |
2002.TW | 1,715,261 | TWD 1,049,345![]() | TWD 0.61177![]() | |
2890.TW | 1,538,922 | TWD 1,049,196![]() | TWD 0.681773![]() | |
2327.TW | 59,536 | TWD 1,047,368![]() | TWD 17.5922![]() | |
BN4.SI | 208,500 | SGD 1,045,117![]() | SGD 5.01255![]() | |
C6L.SI | 220,200 | SGD 1,038,741![]() | SGD 4.71726![]() | |
138040.KS | 13,311 | KRW 1,036,745![]() | KRW 77.8863![]() | |
9992.HK (POP MART) | 77,200 | HKD 1,033,535![]() | HKD 13.3878![]() | |
A17U.SI | 528,385 | SGD 1,025,877![]() | SGD 1.94153![]() | |
HTHT (Huazhu Group Ltd) | 29,642 | USD 994,489![]() | USD 33.55![]() | |
009540.KS | 6,152 | KRW 990,483![]() | KRW 161.002![]() | |
267.HK (CITIC) | 849,000 | HKD 980,785![]() | HKD 1.15522![]() | |
AOT.R.BK | 604,500 | THB 971,637 | THB 1.60734 | |
788.HK (CHINA TOWER) | 6,296,000 | HKD 969,772![]() | HKD 0.15403![]() | |
2301.TW | 288,183 | TWD 947,292![]() | TWD 3.28712![]() | |
8069.TWO | 116,000 | TWD 940,908![]() | TWD 8.11128![]() | |
267260.KS | 3,426 | KRW 939,357![]() | KRW 274.185![]() | |
288.HK (WH GROUP) | 1,183,657 | HKD 938,940![]() | HKD 0.793253![]() | |
998.HK (CITIC BANK) | 1,306,600 | HKD 935,837![]() | HKD 0.716238![]() | |
3293.TWO | 34,000 | TWD 932,386![]() | TWD 27.4231![]() | |
2603.TW | 143,918 | TWD 930,821![]() | TWD 6.46772![]() | |
FUTU (Futu Holdings Ltd) | 8,031 | USD 930,070![]() | USD 115.81![]() | |
688.HK (CHINA OVERSEAS) | 552,000 | HKD 929,601![]() | HKD 1.68406![]() | |
1101.TW | 945,481 | TWD 917,985![]() | TWD 0.970918![]() | |
285.HK (BYD ELECTRONIC) | 117,000 | HKD 910,085![]() | HKD 7.7785![]() | |
259960.KS | 4,072 | KRW 903,550![]() | KRW 221.893![]() | |
3529.TWO | 9,000 | TWD 898,480![]() | TWD 99.8311![]() | |
2395.TW | 71,993 | TWD 894,010![]() | TWD 12.418![]() | |
J36.SI | 22,800 | USD 893,532![]() | USD 39.19![]() | |
2319.HK (MENGNIU DAIRY) | 453,000 | HKD 887,312![]() | HKD 1.95875![]() | |
010140.KS | 95,651 | KRW 885,828![]() | KRW 9.26104![]() | |
2207.TW | 48,320 | TWD 885,351![]() | TWD 18.3227![]() | |
2313.HK (SHENZHOU INTL) | 116,900 | HKD 877,797![]() | HKD 7.50896![]() | |
402340.KS | 13,430 | KRW 876,914![]() | KRW 65.2952![]() | |
TAL (TAL Education Group) | 60,517 | USD 875,076![]() | USD 14.46![]() | |
2887.TW | 1,650,644 | TWD 871,655![]() | TWD 0.52807![]() | |
3045.TW | 253,867 | TWD 869,262![]() | TWD 3.42408![]() | |
028300.KQ (HLB Co., Ltd.) | 16,746 | KRW 868,755![]() | KRW 51.8784![]() | |
4938.TW | 290,414 | TWD 859,163![]() | TWD 2.95841![]() | |
ICT.PS | 146,360 | PHP 855,171![]() | PHP 5.84293![]() | |
9866.HK (NIO-SW) | 204,791 | HKD 854,314![]() | HKD 4.17164![]() | |
6446.TW (PEC) | 36,000 | TWD 839,312![]() | TWD 23.3142![]() | |
BS6.SI | 367,200 | SGD 834,915![]() | SGD 2.27373![]() | |
BDO.PS | 345,250 | PHP 824,708![]() | PHP 2.38873![]() | |
1801.HK (INNOVENT BIO) | 179,500 | HKD 817,930![]() | HKD 4.55671![]() | |
3017.TW | 48,000 | TWD 807,901![]() | TWD 16.8313![]() | |
5871.TW | 217,565 | TWD 807,869![]() | TWD 3.71323![]() | |
066570.KS | 14,839 | KRW 807,599![]() | KRW 54.4241![]() | |
S63.SI | 220,100 | SGD 805,918![]() | SGD 3.6616![]() | |
ASII.JK | 2,837,400 | IDR 804,493![]() | IDR 0.283532![]() | |
009150.KS | 7,796 | KRW 775,094![]() | KRW 99.422![]() | |
329180.KS | 3,184 | KRW 773,326![]() | KRW 242.879![]() | |
2888.TW | 2,084,656 | TWD 770,908![]() | TWD 0.369801![]() | |
268.HK (KINGDEE INT'L) | 418,000 | HKD 762,956![]() | HKD 1.82525![]() | |
2688.HK (ENN ENERGY) | 114,100 | HKD 760,110![]() | HKD 6.66179![]() | |
096770.KS | 8,949 | KRW 750,573![]() | KRW 83.8723![]() | |
3037.TW | 202,000 | TWD 750,072![]() | TWD 3.71323![]() | |
PTTEP.R.BK | 201,465 | THB 748,193 | THB 3.71376 | |
VIPS (Vipshop Holdings Limited) | 49,641 | USD 740,644![]() | USD 14.92![]() | |
QFIN (360 Finance Inc) | 17,179 | USD 738,697![]() | USD 43![]() | |
291.HK (CHINA RES BEER) | 235,833 | HKD 738,615![]() | HKD 3.13194![]() | |
5876.TW (SCSB) | 548,868 | TWD 737,548![]() | TWD 1.34376![]() | |
1928.HK (SANDS CHINA LTD) | 347,600 | HKD 734,401![]() | HKD 2.11278![]() | |
3888.HK (KINGSOFT) | 129,400 | HKD 720,854![]() | HKD 5.57074![]() | |
2324.TW | 616,949 | TWD 717,306![]() | TWD 1.16267![]() | |
032830.KS | 11,456 | KRW 715,704![]() | KRW 62.4742![]() | |
1658.HK (PSBC) | 1,156,000 | HKD 709,266![]() | HKD 0.613552![]() | |
1303.TW | 746,337 | TWD 704,188![]() | TWD 0.943525![]() | |
000100.KS | 7,930 | KRW 694,025![]() | KRW 87.5189![]() | |
66.HK (MTR CORPORATION) | 218,000 | HKD 691,157![]() | HKD 3.17044![]() | |
6618.HK (JD HEALTH) | 161,300 | HKD 683,238![]() | HKD 4.23582![]() | |
GULF.R.BK | 410,280 | THB 680,538 | THB 1.65872 | |
2018.HK (AAC TECH) | 108,000 | HKD 677,885![]() | HKD 6.27671![]() | |
H78.SI | 162,800 | USD 677,248![]() | USD 4.16![]() | |
6030.HK (CITIC SEC) | 234,550 | HKD 675,889![]() | HKD 2.88164![]() | |
6823.HK (HKT-SS) | 535,860 | HKD 674,064![]() | HKD 1.25791![]() | |
2331.HK (LI NING) | 330,000 | HKD 671,801![]() | HKD 2.03576![]() | |
4904.TW | 244,000 | TWD 667,639![]() | TWD 2.73623![]() | |
1093.HK (CSPC PHARMA) | 1,140,016 | HKD 662,877![]() | HKD 0.581463![]() | |
F34.SI | 269,100 | SGD 655,566![]() | SGD 2.43614![]() | |
042660.KS | 13,067 | KRW 655,418![]() | KRW 50.1583![]() | |
1378.HK (CHINAHONGQIAO) | 403,000 | HKD 652,812![]() | HKD 1.61988![]() | |
GOTO.JK | 127,984,800 | IDR 649,113![]() | IDR 0.0050718![]() | |
9926.HK (AKESO) | 86,000 | HKD 645,770![]() | HKD 7.50895![]() | |
1919.HK (COSCO SHIP HOLD) | 404,300 | HKD 643,501![]() | HKD 1.59164![]() | |
9CI.SI | 352,200 | SGD 642,207![]() | SGD 1.82342![]() | |
003550.KS | 13,441 | KRW 637,185![]() | KRW 47.4061![]() | |
1339.HK (PICC GROUP) | 1,222,000 | HKD 630,552![]() | HKD 0.516![]() | |
064350.KS | 11,236 | KRW 628,517![]() | KRW 55.9378![]() | |
1590.TW | 21,904 | TWD 621,343![]() | TWD 28.3666![]() | |
1038.HK (CKI HOLDINGS) | 93,500 | HKD 616,877![]() | HKD 6.59761![]() | |
1997.HK (WHARF REIC) | 234,962 | HKD 600,170![]() | HKD 2.55433![]() | |
2912.TW | 75,392 | TWD 598,905![]() | TWD 7.94388![]() | |
836.HK (CHINA RES POWER) | 277,184 | HKD 598,436![]() | HKD 2.15898![]() | |
9626.HK (BILIBILI-W) | 32,846 | HKD 597,415![]() | HKD 18.1884![]() | |
BPI.PS | 264,659 | PHP 595,812![]() | PHP 2.25124![]() | |
BZ (Kanzhun Ltd ADR) | 37,322 | USD 594,913![]() | USD 15.94![]() | |
PMETAL.KL | 529,100 | MYR 591,570![]() | MYR 1.11807![]() | |
3606.HK (FUYAO GLASS) | 86,400 | HKD 588,887![]() | HKD 6.81582![]() | |
2376.TW | 75,000 | TWD 587,801![]() | TWD 7.83735![]() | |
GAMUDA.KL | 580,600 | MYR 582,937![]() | MYR 1.00403![]() | |
1301.TW | 535,522 | TWD 581,070![]() | TWD 1.08505![]() | |
005387.KS | 5,224 | KRW 580,844![]() | KRW 111.188![]() | |
247540.KQ (Ecopro BM. Co., Ltd.) | 6,963 | KRW 580,649![]() | KRW 83.3906![]() | |
1177.HK (SINO BIOPHARM) | 1,484,500 | HKD 579,265![]() | HKD 0.390209![]() | |
352820.KS | 3,360 | KRW 577,955![]() | KRW 172.01![]() | |
12.HK (HENDERSON LAND) | 204,938 | HKD 573,459![]() | HKD 2.79821![]() | |
086520.KQ (Ecopro Co., Ltd.) | 13,963 | KRW 572,585![]() | KRW 41.0073![]() | |
SMPH.PS | 1,421,243 | PHP 571,526![]() | PHP 0.402131![]() | |
83.HK (SINO LAND) | 573,510 | HKD 569,042![]() | HKD 0.992209![]() | |
3443.TW | 14,000 | TWD 568,855![]() | TWD 40.6325![]() | |
168.HK (TSINGTAO BREW) | 88,000 | HKD 564,776![]() | HKD 6.41791![]() | |
2377.TW | 96,000 | TWD 563,924![]() | TWD 5.87421![]() | |
BBNI.JK | 2,117,790 | IDR 556,462![]() | IDR 0.262756![]() | |
135.HK (KUNLUN ENERGY) | 561,000 | HKD 547,268![]() | HKD 0.975522![]() | |
2356.TW | 381,199 | TWD 538,926![]() | TWD 1.41377![]() | |
TRUE.R.BK | 1,447,306 | THB 535,370 | THB 0.369908 | |
6415.TW | 49,000 | TWD 527,948![]() | TWD 10.7744![]() | |
018260.KS | 6,047 | KRW 525,482![]() | KRW 86.8996![]() | |
2474.TW | 86,586 | TWD 523,119![]() | TWD 6.04161![]() | |
6409.TW | 10,000 | TWD 520,461![]() | TWD 52.0461![]() | |
2618.TW | 393,000 | TWD 519,726![]() | TWD 1.32246![]() | |
2618.HK (JD LOGISTICS) | 279,100 | HKD 519,459![]() | HKD 1.86119![]() | |
2609.TW | 245,000 | TWD 510,052![]() | TWD 2.08184![]() | |
2333.HK (GWMOTOR) | 323,250 | HKD 509,519![]() | HKD 1.57624![]() | |
034730.KS | 5,181 | KRW 508,689![]() | KRW 98.1836![]() | |
TPIA.JK | 1,123,500 | IDR 508,029![]() | IDR 0.452184![]() | |
015760.KS | 35,729 | KRW 507,640![]() | KRW 14.2081![]() | |
IHH.KL | 309,800 | MYR 504,326![]() | MYR 1.62791![]() | |
U96.SI | 127,200 | SGD 495,804![]() | SGD 3.89783![]() | |
1476.TW | 29,959 | TWD 491,482![]() | TWD 16.4052![]() | |
914.HK (CONCH CEMENT) | 180,000 | HKD 488,660![]() | HKD 2.71478![]() | |
2338.HK (WEICHAI POWER) | 272,600 | HKD 488,467![]() | HKD 1.79188![]() | |
1816.HK (CGN POWER) | 1,545,000 | HKD 487,851![]() | HKD 0.315761![]() | |
1988.HK (MINSHENG BANK) | 1,020,999 | HKD 487,519![]() | HKD 0.477492![]() | |
3800.HK (GCL TECH) | 3,156,000 | HKD 482,067![]() | HKD 0.152746![]() | |
AMRT.JK | 2,603,500 | IDR 480,450![]() | IDR 0.18454![]() | |
2834.TW | 1,031,243 | TWD 478,655![]() | TWD 0.464153![]() | |
2353.TW | 411,414 | TWD 478,337![]() | TWD 1.16267![]() | |
011200.KS | 37,807 | KRW 477,595![]() | KRW 12.6324![]() | |
6881.HK (CGS) | 497,500 | HKD 475,105![]() | HKD 0.954985![]() | |
1308.HK (SITC) | 199,000 | HKD 473,572![]() | HKD 2.37976![]() | |
SCC.R.BK | 109,350 | THB 471,910 | THB 4.31559 | |
1099.HK (SINOPHARM) | 185,600 | HKD 470,748![]() | HKD 2.53636![]() | |
PETGAS.KL | 118,000 | MYR 468,623![]() | MYR 3.97138![]() | |
005830.KS | 6,725 | KRW 467,335![]() | KRW 69.4922![]() | |
6862.HK (HAIDILAO) | 237,000 | HKD 466,656![]() | HKD 1.96901![]() | |
G13.SI | 847,700 | SGD 466,216![]() | SGD 0.549978![]() | |
086280.KS | 5,177 | KRW 465,196![]() | KRW 89.8582![]() | |
1171.HK (YANKUANG ENERGY) | 450,700 | HKD 463,965![]() | HKD 1.02943![]() | |
3481.TW | 1,130,961 | TWD 461,258![]() | TWD 0.407846![]() | |
021240.KS | 8,256 | KRW 453,302![]() | KRW 54.9058![]() | |
19.HK (SWIRE PACIFIC A) | 56,000 | HKD 451,769![]() | HKD 8.0673![]() | |
SCB.R.BK | 122,018 | THB 449,564 | THB 3.68441 | |
6969.HK (SMOORE INTL) | 261,000 | HKD 448,920![]() | HKD 1.72![]() | |
3702.TW | 215,742 | TWD 448,484![]() | TWD 2.0788![]() | |
3311.HK (CHINA STATE CON) | 295,750 | HKD 447,192![]() | HKD 1.51206![]() | |
2801.TW | 808,078 | TWD 445,168![]() | TWD 0.550897![]() | |
CDB.KL | 502,900 | MYR 441,949![]() | MYR 0.878801![]() | |
HLBANK.KL | 95,481 | MYR 440,682![]() | MYR 4.61539![]() | |
241.HK (ALI HEALTH) | 778,000 | HKD 439,396![]() | HKD 0.564776![]() | |
SM.PS | 31,240 | PHP 437,274![]() | PHP 13.9972![]() | |
AMBANK.KL | 327,950 | MYR 435,604![]() | MYR 1.32826![]() | |
322.HK (TINGYI) | 298,000 | HKD 435,293![]() | HKD 1.46071![]() | |
1336.HK (NCI) | 132,400 | HKD 431,663![]() | HKD 3.26029![]() | |
CPN.R.BK | 275,700 | THB 431,003 | THB 1.5633 | |
3653.TW | 11,000 | TWD 430,217![]() | TWD 39.1106![]() | |
3993.HK (CMOC) | 561,000 | HKD 427,733![]() | HKD 0.762447![]() | |
024110.KS | 40,458 | KRW 425,068![]() | KRW 10.5064![]() | |
BH.R.BK | 82,100 | THB 423,003 | THB 5.15229 | |
300.HK (MIDEA GROUP) | 44,100 | HKD 421,431![]() | HKD 9.55626![]() | |
1193.HK (CHINA RES GAS) | 126,200 | HKD 417,119![]() | HKD 3.30522![]() | |
042700.KS | 6,148 | KRW 417,086![]() | KRW 67.8409![]() | |
763.HK (ZTE) | 111,715 | HKD 416,563![]() | HKD 3.7288![]() | |
003490.KS | 25,647 | KRW 415,568![]() | KRW 16.2034![]() | |
1402.TW | 438,481 | TWD 413,718![]() | TWD 0.943525![]() | |
1102.TW | 337,941 | TWD 412,456![]() | TWD 1.2205![]() | |
2105.TW | 270,493 | TWD 408,759![]() | TWD 1.51116![]() | |
1326.TW | 502,952 | TWD 408,724![]() | TWD 0.81265![]() | |
010130.KS | 743 | KRW 403,860![]() | KRW 543.553![]() | |
1209.HK (CHINA RES MIXC) | 100,600 | HKD 403,526![]() | HKD 4.01119![]() | |
780.HK (TONGCHENGTRAVEL) | 178,400 | HKD 401,192![]() | HKD 2.24883![]() | |
2347.TW | 184,448 | TWD 400,834![]() | TWD 2.17315![]() | |
INTUCH.R.BK | 136,650 | THB 395,157 | THB 2.89175 | |
ALI.PS | 945,560 | PHP 393,239![]() | PHP 0.415879![]() | |
1766.HK (CRRC) | 632,000 | HKD 392,632![]() | HKD 0.621253![]() | |
1818.HK (ZHAOJIN MINING) | 215,500 | HKD 390,576![]() | HKD 1.81242![]() | |
AMMN.JK | 890,800 | IDR 390,559![]() | IDR 0.438436![]() | |
2409.TW | 934,757 | TWD 388,350![]() | TWD 0.415456![]() | |
047810.KS | 10,391 | KRW 386,070![]() | KRW 37.1543![]() | |
6488.TWO | 40,000 | TWD 384,715![]() | TWD 9.61788![]() | |
323410.KS | 23,485 | KRW 382,152![]() | KRW 16.2722![]() | |
003670.KS | 4,354 | KRW 378,960![]() | KRW 87.0372![]() | |
3908.HK (CICC) | 210,000 | HKD 377,373![]() | HKD 1.79701![]() | |
151.HK (WANT WANT CHINA) | 647,000 | HKD 377,037![]() | HKD 0.582747![]() | |
005385.KS | 3,438 | KRW 370,908![]() | KRW 107.885![]() | |
8464.TW | 28,000 | TWD 370,714![]() | TWD 13.2398![]() | |
KBANK.R.BK | 79,200 | THB 367,372 | THB 4.63854 | |
PCHEM.KL | 396,400 | MYR 366,971![]() | MYR 0.925759![]() | |
2600.HK (CHALCO) | 586,300 | HKD 366,499![]() | HKD 0.625105![]() | |
LEGN (Legend Biotech Corp) | 10,179 | USD 365,121![]() | USD 35.87![]() | |
4.HK (WHARF HOLDINGS) | 153,000 | HKD 363,318![]() | HKD 2.37463![]() | |
5347.TWO | 140,080 | TWD 363,252![]() | TWD 2.59318![]() | |
960.HK (LONGFOR GROUP) | 269,500 | HKD 363,222![]() | HKD 1.34776![]() | |
KTB.R.BK | 522,075 | THB 357,118 | THB 0.684036 | |
010120.KS | 2,169 | KRW 355,929![]() | KRW 164.098![]() | |
326030.KS | 4,148 | KRW 355,037![]() | KRW 85.5923![]() | |
916.HK (CHINA LONGYUAN) | 454,000 | HKD 352,561![]() | HKD 0.776566![]() | |
MINT.R.BK | 464,476 | THB 351,127 | THB 0.755964 | |
3692.HK (HANSOH PHARMA) | 156,000 | HKD 346,413![]() | HKD 2.2206![]() | |
6186.HK (CHINA FEIHE) | 519,000 | HKD 345,081![]() | HKD 0.664896![]() | |
6837.HK (HAITONG SEC) | 416,400 | HKD 344,742![]() | HKD 0.827911![]() | |
071050.KS | 6,255 | KRW 341,714![]() | KRW 54.6305![]() | |
MER.PS | 40,540 | PHP 341,375![]() | PHP 8.4207![]() | |
CPF.R.BK | 555,900 | THB 341,088 | THB 0.613578 | |
1347.HK (HUA HONG SEMI) | 95,000 | HKD 338,384![]() | HKD 3.56194![]() | |
090430.KS | 4,215 | KRW 337,281![]() | KRW 80.0192![]() | |
AC.PS | 35,105 | PHP 334,822![]() | PHP 9.53773![]() | |
9904.TW | 296,963 | TWD 334,423![]() | TWD 1.12614![]() | |
SDG.KL | 299,400 | MYR 333,411![]() | MYR 1.1136![]() | |
2359.HK (WUXI APPTEC) | 44,261 | HKD 333,206![]() | HKD 7.52821![]() | |
3323.HK (CNBM) | 668,000 | HKD 332,684![]() | HKD 0.49803![]() | |
SWB.KL | 328,300 | MYR 332,558![]() | MYR 1.01297![]() | |
MBT.PS | 270,916 | PHP 331,487![]() | PHP 1.22358![]() | |
1898.HK (CHINA COAL) | 299,000 | HKD 331,212![]() | HKD 1.10773![]() | |
6886.HK (HTSC) | 186,600 | HKD 330,054![]() | HKD 1.76878![]() | |
UNTR.JK | 215,848 | IDR 328,092![]() | IDR 1.52001![]() | |
1519.TW | 20,900 | TWD 327,601![]() | TWD 15.6747![]() | |
MISC.KL | 201,540 | MYR 326,286![]() | MYR 1.61896![]() | |
2367.HK (GIANT BIOGENE) | 43,200 | HKD 326,050![]() | HKD 7.54745![]() | |
270.HK (GUANGDONG INV) | 432,000 | HKD 319,951![]() | HKD 0.740627![]() | |
267250.KS | 5,870 | KRW 315,835![]() | KRW 53.8049![]() | |
IOICORP.KL | 372,553 | MYR 315,737![]() | MYR 0.847495![]() | |
KLK.KL | 69,200 | MYR 315,361![]() | MYR 4.55724![]() | |
RHBBANK.KL | 213,017 | MYR 313,428![]() | MYR 1.47138![]() | |
390.HK (CHINA RAILWAY) | 637,000 | HKD 313,157![]() | HKD 0.491612![]() | |
9863.HK (LEAPMOTOR) | 71,600 | HKD 311,097![]() | HKD 4.34493![]() | |
968.HK (XINYI SOLAR) | 720,000 | HKD 310,524![]() | HKD 0.431283![]() | |
384.HK (CHINA GAS HOLD) | 371,400 | HKD 309,869![]() | HKD 0.834327![]() | |
900948.SS | 155,300 | USD 307,960![]() | USD 1.983![]() | |
144.HK (CHINA MER PORT) | 181,130 | HKD 304,569![]() | HKD 1.68149![]() | |
4958.TW | 84,378 | TWD 304,326![]() | TWD 3.6067![]() | |
9896.HK (MNSO) | 55,000 | HKD 303,214![]() | HKD 5.51298![]() | |
966.HK (CHINA TAIPING) | 200,418 | HKD 301,500![]() | HKD 1.50436![]() | |
INDF.JK | 632,500 | IDR 301,467![]() | IDR 0.476628![]() | |
CPIN.JK | 1,065,800 | IDR 299,583![]() | IDR 0.281087![]() | |
902.HK (HUANENG POWER) | 576,000 | HKD 297,216![]() | HKD 0.516![]() | |
017670.KS | 7,646 | KRW 294,603![]() | KRW 38.5303![]() | |
028050.KS | 23,426 | KRW 293,510![]() | KRW 12.5292![]() | |
034220.KS | 45,139 | KRW 290,388![]() | KRW 6.4332![]() | |
1605.TW | 387,833 | TWD 289,203![]() | TWD 0.74569![]() | |
051900.KS | 1,356 | KRW 288,292![]() | KRW 212.605![]() | |
ADRO.JK | 2,066,900 | IDR 282,912![]() | IDR 0.136877![]() | |
2610.TW | 386,000 | TWD 279,025![]() | TWD 0.722863![]() | |
CRC.R.BK | 279,049 | THB 278,537 | THB 0.998165 | |
1585.HK (YADEA) | 180,000 | HKD 278,178![]() | HKD 1.54543![]() | |
3998.HK (BOSIDENG) | 554,000 | HKD 277,331![]() | HKD 0.500597![]() | |
161390.KS | 10,750 | KRW 276,997![]() | KRW 25.7672![]() | |
3898.HK (TIMES ELECTRIC) | 70,000 | HKD 276,740![]() | HKD 3.95343![]() | |
136.HK (CHINA RUYI) | 876,000 | HKD 276,607![]() | HKD 0.315761![]() | |
011790.KS | 2,539 | KRW 276,540![]() | KRW 108.917![]() | |
3808.HK (SINOTRUK) | 95,500 | HKD 274,584![]() | HKD 2.87523![]() | |
9945.TW | 216,031 | TWD 273,528![]() | TWD 1.26615![]() | |
YTLPOWR.KL | 353,300 | MYR 272,559![]() | MYR 0.771466![]() | |
TM.KL | 177,900 | MYR 272,101![]() | MYR 1.52952![]() | |
ATHM (Autohome Inc) | 9,490 | USD 271,319![]() | USD 28.59![]() | |
010950.KS | 6,643 | KRW 269,669![]() | KRW 40.5945![]() | |
316.HK (OOIL) | 19,000 | HKD 267,049![]() | HKD 14.0552![]() | |
1929.HK (CHOW TAI FOOK) | 277,600 | HKD 266,529![]() | HKD 0.960119![]() | |
QL.KL | 251,925 | MYR 265,896![]() | MYR 1.05546![]() | |
392.HK (BEIJING ENT) | 75,500 | HKD 264,565![]() | HKD 3.50417![]() | |
MAXIS.KL | 333,400 | MYR 263,171![]() | MYR 0.789355![]() | |
9910.TW | 71,807 | TWD 261,172![]() | TWD 3.63714![]() | |
GENTING.KL | 319,600 | MYR 257,996![]() | MYR 0.807247![]() | |
358.HK (JIANGXI COPPER) | 150,800 | HKD 252,020![]() | HKD 1.67122![]() | |
2633.TW (THSRC) | 296,000 | TWD 251,806![]() | TWD 0.850696![]() | |
241560.KS | 7,825 | KRW 250,353![]() | KRW 31.994![]() | |
036570.KS | 2,085 | KRW 249,758![]() | KRW 119.788![]() | |
1882.HK (HAITIAN INT'L) | 89,000 | HKD 249,041![]() | HKD 2.79821![]() | |
JFC.PS | 60,140 | PHP 244,942![]() | PHP 4.07286![]() | |
2202.HK (CHINA VANKE) | 300,310 | HKD 244,775![]() | HKD 0.815074![]() | |
TEL.PS | 10,425 | PHP 244,546![]() | PHP 23.4576![]() | |
271560.KS | 3,280 | KRW 243,732![]() | KRW 74.3085![]() | |
KLBF.JK | 3,091,400 | IDR 242,741![]() | IDR 0.0785214![]() | |
1044.HK (HENGAN INT'L) | 87,000 | HKD 241,769![]() | HKD 2.77895![]() | |
1548.HK (GENSCRIPT BIO) | 164,000 | HKD 240,399![]() | HKD 1.46585![]() | |
772.HK (CHINA LIT) | 66,800 | HKD 239,652![]() | HKD 3.5876![]() | |
1066.HK (WEIGAO GROUP) | 373,200 | HKD 238,079![]() | HKD 0.637939![]() | |
200596.SZ (GUJING DISTILLERY-B) | 16,800 | HKD 236,602![]() | HKD 14.0835![]() | |
PPB.KL | 88,260 | MYR 232,886![]() | MYR 2.63864![]() | |
GENM.KL | 460,800 | MYR 230,812![]() | MYR 0.500894![]() | |
ICBP.JK | 336,600 | IDR 229,336![]() | IDR 0.681331![]() | |
HMPRO.R.BK | 922,511 | THB 228,850 | THB 0.248073 | |
2380.HK (CHINA POWER) | 616,000 | HKD 227,718![]() | HKD 0.369672![]() | |
032640.KS | 31,369 | KRW 226,839![]() | KRW 7.23131![]() | |
2883.HK (CHINA OILFIELD) | 259,000 | HKD 225,400![]() | HKD 0.87027![]() | |
2615.TW | 93,700 | TWD 223,302![]() | TWD 2.38316![]() | |
011070.KS | 1,963 | KRW 222,583![]() | KRW 113.389![]() | |
BEM.R.BK | 1,135,300 | THB 221,644 | THB 0.195229 | |
YTL.KL | 479,400 | MYR 220,833![]() | MYR 0.460645![]() | |
1787.HK (SD GOLD) | 109,000 | HKD 220,779![]() | HKD 2.0255![]() | |
PETDAG.KL | 49,000 | MYR 218,922![]() | MYR 4.4678![]() | |
005940.KS | 21,504 | KRW 218,532![]() | KRW 10.1624![]() | |
1208.HK (MMG) | 623,200 | HKD 218,380![]() | HKD 0.350417![]() | |
CPAXT.R.BK | 294,465 | THB 218,282 | THB 0.741283 | |
INARI.KL | 366,500 | MYR 214,720![]() | MYR 0.585866![]() | |
SIME.KL | 425,200 | MYR 213,931![]() | MYR 0.50313![]() | |
180640.KS | 3,864 | KRW 212,953![]() | KRW 55.1121![]() | |
097950.KS | 1,249 | KRW 210,115![]() | KRW 168.227![]() | |
047050.KS | 7,470 | KRW 208,928![]() | KRW 27.9689![]() | |
2588.HK (BOC AVIATION) | 27,800 | HKD 208,214![]() | HKD 7.48971![]() | |
KTC.R.BK | 136,600 | THB 206,529 | THB 1.51193 | |
AXIATA.KL | 410,836 | MYR 204,867![]() | MYR 0.498659![]() | |
3320.HK (CHINARES PHARMA) | 295,000 | HKD 199,931![]() | HKD 0.677732![]() | |
PTTGC.R.BK | 333,584 | THB 199,783 | THB 0.598899 | |
066970.KS | 3,636 | KRW 197,636![]() | KRW 54.3553![]() | |
3360.HK (FE HORIZON) | 270,000 | HKD 197,543![]() | HKD 0.731641![]() | |
6818.HK (CEB BANK) | 503,000 | HKD 196,921![]() | HKD 0.391493![]() | |
881.HK (ZHONGSHENG HLDG) | 116,500 | HKD 196,193![]() | HKD 1.68406![]() | |
NESTLE.KL | 9,500 | MYR 195,353![]() | MYR 20.5635![]() | |
552.HK (CHINACOMSERVICE) | 318,000 | HKD 194,701![]() | HKD 0.612267![]() | |
900926.SS | 110,665 | USD 194,217![]() | USD 1.755![]() | |
921.HK (HISENSE HA) | 57,000 | HKD 193,885![]() | HKD 3.40149![]() | |
TTB.R.BK | 3,395,600 | THB 193,393 | THB 0.056954 | |
078930.KS | 7,094 | KRW 191,578![]() | KRW 27.0056![]() | |
177.HK (JIANGSU EXPRESS) | 178,000 | HKD 189,865![]() | HKD 1.06666![]() | |
2357.HK (AVICHINA) | 360,000 | HKD 189,457![]() | HKD 0.526269![]() | |
MIRAE ASSET SECURITIES CO LTD (Korea Exchange (Stock Market) - 006800) | 32,905 | KRW 189,271 | KRW | New holding detected |
696.HK (TRAVELSKY TECH) | 146,000 | HKD 183,093![]() | HKD 1.25406![]() | |
576.HK (ZHEJIANGEXPRESS) | 257,240 | HKD 182,594![]() | HKD 0.70982![]() | |
128940.KS | 1,029 | KRW 181,247![]() | KRW 176.139![]() | |
656.HK (FOSUN INTL) | 324,864 | HKD 180,556![]() | HKD 0.555789![]() | |
BRPT.JK | 3,505,358 | IDR 175,643![]() | IDR 0.050107![]() | |
011780.KS | 2,289 | KRW 171,510![]() | KRW 74.9279![]() | |
MRDIY.KL | 463,800 | MYR 171,125![]() | MYR 0.368963![]() | |
1138.HK (COSCO SHIP ENGY) | 172,000 | HKD 169,998![]() | HKD 0.98836![]() | |
371.HK (BJ ENT WATER) | 622,000 | HKD 168,460![]() | HKD 0.270836![]() | |
1908.HK (C&D INTL GROUP) | 91,000 | HKD 160,258![]() | HKD 1.76108![]() | |
2408.TW | 184,000 | TWD 156,248![]() | TWD 0.849174![]() | |
OR.R.BK | 452,700 | THB 151,509 | THB 0.334679 | |
348370.KQ (Enchem Co., Ltd.) | 2,057 | KRW 151,296![]() | KRW 73.5518![]() | |
2607.HK (SH PHARMA) | 93,300 | HKD 144,907![]() | HKD 1.55313![]() | |
INKP.JK | 400,900 | IDR 143,310![]() | IDR 0.357471![]() | |
URC.PS | 133,130 | PHP 140,016![]() | PHP 1.05172![]() | |
251270.KS | 4,343 | KRW 137,605![]() | KRW 31.6843![]() | |
MDKA.JK | 1,345,465 | IDR 123,735![]() | IDR 0.0919645![]() | |
302440.KS | 3,783 | KRW 122,335![]() | KRW 32.3381![]() | |
TOP.R.BK | 165,003 | THB 118,197 | THB 0.716332 | |
450080.KS | 2,007 | KRW 98,872![]() | KRW 49.2636![]() | |
051915.KS | 1,159 | KRW 96,331![]() | KRW 83.1156![]() | |
022100.KS | 7,445 | KRW 96,302![]() | KRW 12.9351![]() | |
011170.KS | 2,533 | KRW 93,066![]() | KRW 36.7414![]() | |
JGS.PS | 345,373 | PHP 88,792![]() | PHP 0.25709![]() | |
UNVR.JK | 970,500 | IDR 81,542![]() | IDR 0.0840206![]() | |
-.HK | 800,988 | HKD 1 | HKD 0.00000124846 | |
2418.TW | 241,497 | TWD 0 | TWD 0 |
Detail on historic holdings of IE00B0M63730
Date | Shares Issued | Num New IDFF Shares | NAV | Market value of new IDFF shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 13,735,018 | 0 | 0 | 0 | USD 416,163 GBP 113,267 EUR 6,404 | |
2025-01-27 | 13,735,018 | 0 | 0 | 0 | USD 420,526 GBP 113,645 EUR 6,450 | |
2025-01-24 | 13,735,018 | 0 | 0 | 0 | USD 343,031 GBP 297,119 EUR 6,462 | |
2025-01-23 | 13,735,018 | 0 | 0 | -700 | USD 330,766 GBP 293,287 EUR 6,388 | |
2025-01-22 | 13,735,018 | 0 | 0 | 0 | USD 329,172 GBP 293,121 EUR 6,401 | |
2025-01-21 | 13,735,018 | 0 | 0 | 0 | USD 329,172 GBP 292,716 EUR 6,389 | |
0 | -700 |